GEOSX
Price
$17.87
Change
+$0.12 (+0.68%)
Updated
Sep 11 closing price
Net Assets
28.38M
RLLGX
Price
$85.88
Change
+$0.27 (+0.32%)
Updated
Sep 11 closing price
Net Assets
91.39B
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GEOSX vs RLLGX

GEOSX vs RLLGX Comparison Chart in %
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GEOSX vs. RLLGX commentary
Sep 12, 2026

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is GEOSX is a Hold and RLLGX is a Buy.

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FUNDAMENTALS
Fundamentals
RLLGX has more cash in the bank: 91.4B vs. GEOSX (28.4M). RLLGX pays higher dividends than GEOSX: RLLGX (0.88) vs GEOSX (0.06). GEOSX was incepted earlier than RLLGX: GEOSX (9 years) vs RLLGX (17 years). GEOSX (1.38) is less costly to investors than RLLGX (0.65). GEOSX is a more actively managed with annual turnover of: 56.00 vs. RLLGX (41.00). RLLGX has a lower initial minimum investment than GEOSX: RLLGX (250) vs GEOSX (1000000). GEOSX annual gain was more profitable for investors over the last year : 10.73 vs. RLLGX (9.55). RLLGX return over 5 years is better than : -7.42 vs. GEOSX (-11.41).
GEOSXRLLGXGEOSX / RLLGX
Total Expense Ratio0.990.65152%
Annual Report Gross Expense Ratio1.380.65212%
Fund Existence9 years17 years-
Gain YTD7.64112.57061%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets28.4M91.4B0%
Annual Yield % from dividends0.060.887%
Returns for 1 year10.739.55112%
Returns for 3 years38.3339.2498%
Returns for 5 years-11.41-7.42154%
Returns for 10 yearsN/A90.54-
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